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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

CVC was delisted on the 20th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$399M +$14.4M +783,088 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$358M +$605K +33,000 +0.2%
PC
3
Paulson & Co
New York
$354M
Vanguard Group
4
Vanguard Group
Pennsylvania
$232M +$6.29M +343,390 +3%
GI
5
GAMCO Investors
Connecticut
$194M -$509K -27,760 -0.2%
State Street
6
State Street
Massachusetts
$156M -$2.44M -132,988 -1%
GF
7
Gabelli Funds
New York
$139M +$1.81M +98,501 +1%
BIT
8
BlackRock Institutional Trust
California
$122M +$28.7M +1,566,684 +28%
O
9
OppenheimerFunds
New York
$53.9M +$27.1M +1,480,815 +86%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.8M -$507K -27,667 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$44.2M -$26.8M -1,463,612 -36%
Bank of America
12
Bank of America
North Carolina
$42.9M +$21.8M +1,187,714 +87%
Northern Trust
13
Northern Trust
Illinois
$42.8M -$2.61M -142,197 -5%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$42.2M +$1.34M +73,201 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$41.5M +$14M +766,347 +45%
Wells Fargo
16
Wells Fargo
California
$41.1M -$20.6M -1,122,596 -31%
PA
17
Pinnacle Associates
New York
$39.7M -$686K -37,408 -2%
BFA
18
BlackRock Fund Advisors
California
$37.8M +$428K +23,366 +1%
Nomura Holdings
19
Nomura Holdings
Japan
$34.6M +$25M +1,364,098 +198%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$33.2M +$24.2M +1,321,091 +204%
Millennium Management
21
Millennium Management
New York
$31.9M +$32.8M +1,789,361 +1,692%
JCAM
22
Jericho Capital Asset Management
New York
$30.6M +$33.3M +1,818,396 New
CS
23
Credit Suisse
Switzerland
$26.8M +$11.7M +639,355 +67%
BG
24
BlackRock Group
United Kingdom
$26.5M +$3.92M +213,642 +16%
ACA
25
Anchor Capital Advisors
Massachusetts
$26.2M -$34.3M -1,873,333 -55%